Edelweiss Mutual Fund
← All mutual funds

Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

33.31

1D

+0.29%

1Y

+20.51%

NAV history

Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

33.3732.0813/08/202611/09/2026
1W+0.06%
1M+4.01%
3M+11.77%
6M+39.21%
1Y+20.51%
3Y+17.30%
5Y+11.07%
MAX+232.70%

Scheme details

Scheme code
142384
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF754K01MI0
ISIN (Div. Reinvest)
INF754K01MJ8
Tradable on exchange
No